Production (Stage)
Texas Roadhouse, Inc.
TXRH
$195.83
-$0.4858-0.25%
NASDAQ
| 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.86% | 42.22% | 33.48% | 27.06% | 18.04% |
| Total Depreciation and Amortization | 17.04% | 16.29% | 14.26% | 14.80% | 13.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39% | -2.27% | -14.77% | -21.31% | -19.05% |
| Change in Net Operating Assets | -0.23% | 62.82% | 608.93% | 648.27% | 149.69% |
| Cash from Operations | 20.74% | 33.39% | 36.05% | 30.49% | 20.76% |
| Capital Expenditure | 1.09% | -2.11% | -10.72% | -19.10% | -35.69% |
| Sale of Property, Plant, and Equipment | -40.83% | -31.71% | -71.94% | 2,748.15% | 2,754.32% |
| Cash Acquisitions | -186,321.43% | -- | 100.00% | 100.00% | 99.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.88% | -5.39% | 58.89% | -11.13% | 8.98% |
| Cash from Investing | -23.40% | 8.24% | 3.16% | -5.38% | -15.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -10.59% | -35.02% | -52.00% | -24.64% | -32.38% |
| Repurchase of Common Stock | -118.53% | -55.27% | -12.50% | -45.39% | 57.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.69% | -10.65% | -12.55% | -14.57% | -16.93% |
| Other Financing Activities | -75.11% | -96.14% | -92.86% | -89.97% | 7.68% |
| Cash from Financing | -44.24% | -3.11% | 14.96% | 10.27% | 42.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.63% | 302.51% | 203.35% | 223.32% | 133.78% |